Cgi (GIB) Change in Working Capital (2009 - 2024)
Cgi (GIB) reported Change in Working Capital of $19.6 billion for Q4 2024, up 60.34% year-over-year from $12.2 billion in Q1 2024, and up 60.34% quarter-over-quarter from $12.2 billion in Q4 2023.
Cgi (GIB) Change in Working Capital (2009 - 2024) Analysis & Trends
Cgi (GIB) has 16 years of Change in Working Capital data on file, last reported at $19.6 billion in Q4 2024.
- Change in Working Capital for Q4 2024 came in at $19.6 billion, up 60.34% year-over-year; the trailing twelve-month figure through Dec 2024 was $31.7 billion (up 159.74% YoY), and the FY2025 annual result was $86.5 million, up 281.55% from the prior year.
- Change in Working Capital rose to $19.6 billion in Q4 2024 per GIB's latest filing, from $12.2 billion in the prior quarter.
- Over five years, Change in Working Capital peaked at $19.6 billion in Q4 2024 and troughed at -$131.7 million in Q3 2023.
- A 5-year average of $2.0 billion and a median of $48.0 million in 2020 frame the typical range for Change in Working Capital.
- On a YoY basis, Change in Working Capital climbed as much as 15206.74% in 2023 and fell as far as 286.97% in 2023.
- A 5-year view of Change in Working Capital shows it stood at $94.1 million in 2020, then tumbled by 106.5% to -$6.1 million in 2021, then surged by 1406.22% to $79.9 million in 2022, then surged by 15206.74% to $12.2 billion in 2023, then soared by 60.34% to $19.6 billion in 2024.
- Business Quant data shows GIB's Change in Working Capital at $19.6 billion in Q4 2024, $12.2 billion in Q4 2023, and -$131.7 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -23.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | - |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | - |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | - |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | - |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | - |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | - |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | - |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | - |
| 10 | Cgi | 203,602.98 | -522.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 19.60 Bn |
| Dec 31, 2024 | 19.60 Bn |
| Dec 31, 2023 | 12.23 Bn |
| Dec 31, 2023 | 12.23 Bn |
| Sep 30, 2023 | -131.74 Mn |
| Sep 30, 2023 | -131.74 Mn |
| Jun 30, 2023 | 47.40 Mn |
| Jun 30, 2023 | 47.40 Mn |
| Dec 31, 2022 | 79.88 Mn |
| Dec 31, 2022 | 79.88 Mn |
| Sep 30, 2022 | 70.46 Mn |
| Sep 30, 2022 | 70.46 Mn |
| Jun 30, 2022 | -26.45 Mn |
| Jun 30, 2022 | -26.45 Mn |
| Mar 31, 2022 | -17.67 Mn |
| Mar 31, 2022 | -17.67 Mn |
| Dec 31, 2021 | -6.12 Mn |
| Dec 31, 2021 | -6.12 Mn |
| Sep 30, 2021 | 23.64 Mn |
| Sep 30, 2021 | 23.64 Mn |